Nasdaq - Delayed Quote USD
JPMorgan Europe Dynamic Fund (JFEIX)
34.88
+0.06
+(0.17%)
As of 8:09:18 AM EDT. Market Open.
Fund Summary
The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80% of the value of its assets in equity securities of European issuers. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.58% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 13.58% |
| 5y Average Return | 15.56% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JFEIX | Category Average | JFEIX | Category Average | JFEIX | Category Average | |
| Alpha | 5.55 | -0 | 4.23 | -0.01 | 0.92 | 0.01 |
| BETA | 1.04 | 0.01 | 1.12 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.94 | 0.01 | 1.4 | 0.01 | 0.6 | 0.01 |
| R-squared | 83.86 | 0.89 | 85.9 | 0.85 | 86.33 | 0.85 |
| Standard Deviation | 18.36 | 0.2 | 18.61 | 0.17 | 17.32 | 0.17 |
| Sharpe Ratio | 0.37 | 0 | 0.76 | 0.01 | 0.3 | 0 |
| Treynor Ratio | 5.25 | 0.08 | 12.04 | 0.09 | 3.61 | 0.06 |
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